Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 134,339 | 109,725 | -24,614 | 45,385 | 126,654 | 5.83% | +81,269 |
| ALPHABET INC(GOOG) | 0 | 194,584 | +194,584 | 0 | 69,538 | 3.20% | +69,538 |
| ALPHABET INC(GOOG) | 138,737 | 152,497 | +13,760 | 39,798 | 53,882 | 2.48% | +14,084 |
| NVIDIA CORP(NVDA) | 0 | 374,948 | +374,948 | 0 | 75,023 | 3.45% | +75,023 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 68,916 | +68,916 | 0 | 20,529 | 0.95% | +20,529 |
| BROADCOM INC(AVGO) | 0 | 204,730 | +204,730 | 0 | 77,337 | 3.56% | +77,337 |
| APPLE INC(AAPL) | 0 | 376,682 | +376,682 | 0 | 108,997 | 5.02% | +108,997 |
| CORNING INC(GLW) | 81,218 | 77,383 | -3,835 | 11,043 | 19,766 | 0.91% | +8,723 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 32,770 | 26,610 | -6,160 | 12,794 | 20,307 | 0.93% | +7,513 |
| ELI LILLY & CO(LLY) | 0 | 10,931 | +10,931 | 0 | 13,111 | 0.60% | +13,111 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,387 | 16,708 | +2,321 | 2,927 | 9,706 | 0.45% | +6,779 |
| TENET HEALTHCARE CORP(THC) | 0 | 35,890 | +35,890 | 0 | 6,714 | 0.31% | +6,714 |
| ACUITY BRANDS INC(AYI) | 0 | 17,080 | +17,080 | 0 | 6,433 | 0.30% | +6,433 |
| CISCO SYS INC(CSCO) | 0 | 158,789 | +158,789 | 0 | 18,651 | 0.86% | +18,651 |
| PERFORMANCE FOOD GROUP COMPANY(PFGC) | 0 | 59,700 | +59,700 | 0 | 6,674 | 0.31% | +6,674 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 238,231 | +238,231 | 0 | 5,863 | 0.27% | +5,863 |
| CATERPILLAR INC DEL(CAT) | 0 | 13,588 | +13,588 | 0 | 14,470 | 0.67% | +14,470 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 36,043 | +36,043 | 0 | 36,453 | 1.68% | +36,453 |
| INGREDION INC(INGR) | 0 | 54,490 | +54,490 | 0 | 5,161 | 0.24% | +5,161 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,582 | +17,582 | 0 | 7,308 | 0.34% | +7,308 |
| APPLIED MATERIALS INC | 0 | 10,946 | +10,946 | 0 | 7,914 | 0.36% | +7,914 |
| CITIGROUP INC(C) | 0 | 207,294 | +207,294 | 0 | 29,013 | 1.34% | +29,013 |
| ASTERA LABORATORIES INC(ALAB) | 0 | 10,475 | +10,475 | 0 | 5,060 | 0.23% | +5,060 |
| RUSSELL 1000 GROWTH INDEX | 0 | 200,825 | +200,825 | 0 | 24,936 | 1.15% | +24,936 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,402 | +11,402 | 0 | 4,920 | 0.23% | +4,920 |
| DATADOG INC(DDOG) | 0 | 20,368 | +20,368 | 0 | 5,303 | 0.24% | +5,303 |
| LAM RESEARCH CORP NEW(LRCX) | 22,057 | 19,763 | -2,294 | 4,713 | 8,564 | 0.39% | +3,851 |
| CORE S&P 500 | 0 | 65,538 | +65,538 | 0 | 49,081 | 2.26% | +49,081 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 18,458 | +18,458 | 0 | 3,290 | 0.15% | +3,290 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 12,927 | +12,927 | 0 | 3,853 | 0.18% | +3,853 |
| CARRIER GLOBAL CORP(CARR) | 219,777 | 212,424 | -7,353 | 12,376 | 15,581 | 0.72% | +3,206 |
| ROKU INC(ROKU) | 0 | 71,676 | +71,676 | 0 | 9,901 | 0.46% | +9,901 |
| FEDEX FGHT HOLDING CO INC COMM | 0 | 20,257 | +20,257 | 0 | 3,059 | 0.14% | +3,059 |
| QUALCOMM INC(QCOM) | 0 | 56,944 | +56,944 | 0 | 10,523 | 0.48% | +10,523 |
| SNOWFLAKE INC(SNOW) | 0 | 11,187 | +11,187 | 0 | 2,847 | 0.13% | +2,847 |
| JP MORGAN CHASE & CO(JPM) | 0 | 150,626 | +150,626 | 0 | 49,304 | 2.27% | +49,304 |
| GE VERNOVA INC(GEV) | 14,184 | 12,836 | -1,348 | 12,381 | 15,081 | 0.69% | +2,699 |
| KLA-TENCOR CORP(KLAC) | 0 | 18,625 | +18,625 | 0 | 5,619 | 0.26% | +5,619 |
| JABIL INC(JBL) | 3,767 | 9,173 | +5,406 | 1,001 | 3,536 | 0.16% | +2,535 |
| GENERAL ELEC CO(GE) | 0 | 25,407 | +25,407 | 0 | 9,495 | 0.44% | +9,495 |
| TIMKEN CO(TKR) | 54,940 | 54,820 | -120 | 5,525 | 7,966 | 0.37% | +2,441 |
| BANK OF NEW YORK MELLON CORP | 0 | 16,618 | +16,618 | 0 | 2,403 | 0.11% | +2,403 |
| BARRICK MINING CORP(B) | 0 | 63,889 | +63,889 | 0 | 2,347 | 0.11% | +2,347 |
| COCA-COLA CONS INC(COKE) | 0 | 12,030 | +12,030 | 0 | 2,297 | 0.11% | +2,297 |
| MOLSON COORS BREWING CO(TAP) | 0 | 122,190 | +122,190 | 0 | 4,761 | 0.22% | +4,761 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 0 | 204,216 | +204,216 | 0 | 2,214 | 0.10% | +2,214 |
| HF SINCLAIR CORP(DINO) | 0 | 40,575 | +40,575 | 0 | 2,826 | 0.13% | +2,826 |
| MASTERCARD INC(MA) | 0 | 5,188 | +5,188 | 0 | 2,665 | 0.12% | +2,665 |
| DELTA AIR LINES INC(DAL) | 0 | 95,359 | +95,359 | 0 | 8,931 | 0.41% | +8,931 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 11,838 | +11,838 | 0 | 2,114 | 0.10% | +2,114 |
| RUBRIK INC CL A(RBRK) | 0 | 26,066 | +26,066 | 0 | 2,093 | 0.10% | +2,093 |
| GENUINE PARTS CO(GPC) | 0 | 82,279 | +82,279 | 0 | 9,707 | 0.45% | +9,707 |
| ST MICROELECTRONICS N V(STM) | 51,210 | 51,120 | -90 | 1,769 | 3,828 | 0.18% | +2,059 |
| BANK OF AMERICA CORP | 0 | 261,950 | +261,950 | 0 | 14,926 | 0.69% | +14,926 |
| PAYLOCITY HOLDING CORP(PCTY) | 0 | 17,839 | +17,839 | 0 | 1,865 | 0.09% | +1,865 |
| QUANTA SERVICES INC | 21,407 | 18,900 | -2,507 | 11,753 | 13,609 | 0.63% | +1,856 |
| VISA INC(V) | 0 | 55,848 | +55,848 | 0 | 19,161 | 0.88% | +19,161 |
| CUMMINS INC(CMI) | 0 | 10,064 | +10,064 | 0 | 7,178 | 0.33% | +7,178 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 12,539 | 12,539 | 0 | 4,238 | 5,988 | 0.28% | +1,751 |
| DARLING INGREDIENTS INC(DAR) | 0 | 31,367 | +31,367 | 0 | 1,713 | 0.08% | +1,713 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 143,688 | +143,688 | 0 | 10,369 | 0.48% | +10,369 |
| VANGUARD INDEX FDS TOTAL STK M | 0 | 34,959 | +34,959 | 0 | 12,936 | 0.60% | +12,936 |
| MORGAN STANLEY(MS) | 0 | 33,940 | +33,940 | 0 | 7,095 | 0.33% | +7,095 |
| F5 NETWORKS INC(FFIV) | 11,565 | 11,555 | -10 | 3,346 | 4,806 | 0.22% | +1,460 |
| ORACLE CORP(ORCL) | 0 | 31,591 | +31,591 | 0 | 4,630 | 0.21% | +4,630 |
| MERCK & CO INC(MRK) | 237,613 | 233,452 | -4,161 | 28,582 | 29,999 | 1.38% | +1,416 |
| EATON CORP PLC(ETN) | 20,599 | 20,519 | -80 | 7,368 | 8,744 | 0.40% | +1,376 |
| TOLL BROTHERS INC(TOL) | 0 | 48,830 | +48,830 | 0 | 8,045 | 0.37% | +8,045 |
| VANGUARD MID CAP GROWTH INDEX | 0 | 24,261 | +24,261 | 0 | 7,431 | 0.34% | +7,431 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 20,030 | +20,030 | 0 | 7,325 | 0.34% | +7,325 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 0 | 47,300 | +47,300 | 0 | 1,323 | 0.06% | +1,323 |
| ABBVIE INC(ABBV) | 0 | 43,576 | +43,576 | 0 | 10,965 | 0.50% | +10,965 |
| AON CORP(AON) | 0 | 3,900 | +3,900 | 0 | 1,294 | 0.06% | +1,294 |
| ENERGY TRANSFER EQUITY LP(ET) | 0 | 64,470 | +64,470 | 0 | 1,233 | 0.06% | +1,233 |
| AMPHENOL CORP | 0 | 24,945 | +24,945 | 0 | 4,398 | 0.20% | +4,398 |
| CARDINAL HEALTH INC(CAH) | 0 | 12,124 | +12,124 | 0 | 2,880 | 0.13% | +2,880 |
| BOEING CO(BA) | 0 | 51,296 | +51,296 | 0 | 11,104 | 0.51% | +11,104 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 47,030 | +47,030 | 0 | 11,757 | 0.54% | +11,757 |
| EMCOR GROUP INC(EME) | 0 | 2,229 | +2,229 | 0 | 1,850 | 0.09% | +1,850 |
| ARM HOLDINGS PLC SP ADR | 0 | 3,000 | +3,000 | 0 | 1,064 | 0.05% | +1,064 |
| BANCO SANTANDER SA(SAN) | 0 | 75,100 | +75,100 | 0 | 1,036 | 0.05% | +1,036 |
| AMERICAN EXPRESS CO(AXP) | 0 | 28,762 | +28,762 | 0 | 9,729 | 0.45% | +9,729 |
| COMFORT SYSTEMS USA INC(FIX) | 1,578 | 1,599 | +21 | 2,176 | 3,169 | 0.15% | +993 |
| ISHARES U.S. PHARMACEUTICALS E | 0 | 10,000 | +10,000 | 0 | 990 | 0.05% | +990 |
| MACOM TECH SOLUTIONS HOLDINGS(MTSI) | 6,424 | 6,315 | -109 | 1,427 | 2,402 | 0.11% | +975 |
| iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 142,389 | +142,389 | 0 | 13,752 | 0.63% | +13,752 |
| EAGLE MATERIALS INC(EXP) | 0 | 27,290 | +27,290 | 0 | 6,140 | 0.28% | +6,140 |
| STARWOOD PROPERTY TRUST INC(STWD) | 0 | 73,350 | +73,350 | 0 | 1,201 | 0.06% | +1,201 |
| KB FINANCIAL GROUP INC(KB) | 0 | 8,800 | +8,800 | 0 | 924 | 0.04% | +924 |
| UBS GROUP AG(UBS) | 0 | 83,806 | +83,806 | 0 | 4,153 | 0.19% | +4,153 |
| FIRST HORIZON NATIONAL CORPORA(FHN) | 0 | 369,514 | +369,514 | 0 | 9,474 | 0.44% | +9,474 |
| INTEL CORP(INTC) | 0 | 8,642 | +8,642 | 0 | 1,207 | 0.06% | +1,207 |
| OSCAR HEALTH INC CL A(OSCR) | 0 | 27,419 | +27,419 | 0 | 782 | 0.04% | +782 |
| VERTIV HOLDINGS CO(VRT) | 8,466 | 8,646 | +180 | 2,121 | 2,895 | 0.13% | +773 |
| VANGUARD MID CAP VALUE INDEX F | 0 | 21,160 | +21,160 | 0 | 4,181 | 0.19% | +4,181 |
| OVINTIV INC(OVV) | 0 | 14,410 | +14,410 | 0 | 759 | 0.03% | +759 |
| HOULIHAN LOKEY INC(HLI) | 0 | 14,525 | +14,525 | 0 | 1,948 | 0.09% | +1,948 |
| AMERICAN WATER WORKS CO | 43,627 | 50,667 | +7,040 | 5,937 | 6,667 | 0.31% | +730 |
| COLUMBIA BANKING SYSTEMS INC(COLB) | 0 | 178,705 | +178,705 | 0 | 5,727 | 0.26% | +5,727 |
| iSHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 0 | 51,492 | +51,492 | 0 | 4,266 | 0.20% | +4,266 |